Guosen Securities Co Ltd (002736) — Cash Flow Reinvestment Rate
Guosen Securities Co Ltd (002736) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting CN¥145.07 Million (capex CN¥76.72 Million plus investments CN¥-68.34 Million) from operating cash flow of CN¥10.06 Billion. See 002736 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guosen Securities Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Guosen Securities Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Guosen Securities Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guosen Securities Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Guosen Securities Co Ltd. See Guosen Securities Co Ltd (002736) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥414.10 Million | CN¥17.07 Billion | CN¥346.34 Million | ▲ +14.1% |
| 2024 | 0.02x | CN¥717.47 Million | CN¥33.75 Billion | CN¥326.72 Million | ▼ -8.5% |
| 2019 | 0.02x | CN¥665.46 Million | CN¥28.64 Billion | CN¥432.17 Million | ▼ -45.6% |
| 2014 | 0.04x | CN¥255.38 Million | CN¥5.98 Billion | CN¥255.38 Million | ▲ +407.1% |
| 2009 | 0.01x | CN¥233.09 Million | CN¥27.66 Billion | CN¥233.09 Million | ▲ +2.6% |
| 2007 | 0.01x | CN¥349.98 Million | CN¥42.63 Billion | CN¥349.98 Million | ▲ +65.8% |
| 2006 | 0.00x | CN¥45.53 Million | CN¥9.19 Billion | CN¥45.53 Million | — |